CICC Bloomberg China Treasury 1-10 Years ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03079  2018-12-12  2024-02-19  2024-03-21
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 24-03-21 ABN AMRO CLEARING HONG KONG LTD -2.88 24-02-02
2 STANDARD CHARTERED BANK (HONG KONG) LTD -7.78 23-02-06
3 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.56 24-01-30
4 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 23-11-01
5 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-26
6 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 23-09-26
7 23-09-26 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-25
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-09-25
9 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.49 23-08-08
10 23-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 22-07-19
11 22-11-30 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-21
12 22-11-21 ABN AMRO CLEARING HONG KONG LTD -2.40 22-10-26
13 22-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-02-16
14 ABN AMRO CLEARING HONG KONG LTD -0.49 22-07-21
15 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-20
16 22-02-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-09-24
17 ABN AMRO CLEARING HONG KONG LTD -0.30 22-02-15
18 21-08-26 ABN AMRO CLEARING HONG KONG LTD 0.81 21-08-20
19 CHINA CITIC BANK INTERNATIONAL LTD -0.81 21-08-20
20 21-08-20 ABN AMRO CLEARING HONG KONG LTD 0.93 21-08-11
21 CHINA CITIC BANK INTERNATIONAL LTD -0.93 21-08-19
22 21-07-26 ABN AMRO CLEARING HONG KONG LTD -0.71 21-07-22
23 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-21
24 CHINA CITIC BANK INTERNATIONAL LTD -0.29 21-07-21
25 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-15
26 CHINA CITIC BANK INTERNATIONAL LTD -0.57 20-12-01
27 20-12-11 ABN AMRO CLEARING HONG KONG LTD 2.67 20-12-02
28 20-12-01 CHINA CITIC BANK INTERNATIONAL LTD 0.57 20-11-26
29 ABN AMRO CLEARING HONG KONG LTD -0.57 20-11-30
30 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-26
31 20-11-26 CHINA CITIC BANK INTERNATIONAL LTD 2.25
32 ABN AMRO CLEARING HONG KONG LTD -2.25 20-10-27
33 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-20
34 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-03-20
35 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.29 19-10-11
36 KGI ASIA LTD -0.29 19-09-09
37 19-06-24 KGI ASIA LTD -0.57 19-06-20
38 19-05-22 KGI ASIA LTD 0.29 19-05-08
39 ABN AMRO CLEARING HONG KONG LTD -0.29 19-05-08
40 18-12-18 ABN AMRO CLEARING HONG KONG LTD -0.31 18-12-17
41 18-12-17 ABN AMRO CLEARING HONG KONG LTD 2.86 18-12-14

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